2008年8月21日国债到期收益率

时间:2008年08月21日 16:55:13 中财网
国债名称代码年利率(%)期限剩余年限净价应计天数应计利息全价付息方式到期收益率(%)修正久期凸性
国债998 1019983.3101.090499.883343.0197102.8997年付0.0341.02062.0577
国债9171019174.262012.950798220.256898.2568年付0.04479.801117.5116
国债9121019123.05103.191896.582972.481899.0618年付0.04212.888311.4718
国债9041019042.87101.7534100.81910.7155101.5255年付0.02391.63584.2845
国债08091008093.4210.8027100730.684100.684年付0.03390.77881.2132
国债07201007203.6610.3096100.222473.66103.88固定单利-0.00680.3060.1873
国债07161007162.9510.06399.953372.95102.9固定单利0.00770.060.0072
国债07111007113.5331.901499.66370.3578100.0178年付0.03721.79774.9956
国债0505 1005053.3773.758996.31890.821797.1317年付0.04453.408615.2694
国债05031005033.351.6767991181.0668100.0668年付0.03921.58264.0562
国债05011005014.44106.5233101.51762.1468103.6468半年付0.04175.503136.1715
国债04101004104.8673.263103.082713.6084106.6884年付0.03832.884911.6134
国债04081004084.351.1644101.593073.6167105.2067年付0.02871.08912.2817
国债04071004074.7173.00821033634.6842107.6842年付0.03632.655310.1128
国债04041004044.8972.7589102.37891.1924103.5624年付0.03962.52068.9713
国债04031004034.416450.663100.91241.5004102.4004年付0.02970.64750.8385
国债03111003113.572.246699.82772.6562102.4562年付0.03582.06856.4228
国债03081003083.02105.076793.863402.813296.6732年付0.04394.434325.2447
国债03071003072.6671.997398.5320.014698.5446年付0.03431.9035.4852
国债03031003033.42014.66387.31271.179888.4798半年付0.04611.0028149.0288
国债03011003012.6671.498698.181851.348299.5282年付0.03921.41283.3791
国债02151002152.9371.293299.22602.0871101.2871年付0.03561.21752.684
国债02131002132.6159.087785.661551.095186.7551半年付0.04557.772969.8788
国债02101002102.3971.002798.860.039398.8393年付0.03020.94951.8029
国债02031002032.54103.660393.71260.876894.5768年付0.04443.353614.7654
国债0115100115370.3261012482.0384103.0384年付-0.00110.32250.208
06国债(10)106102.3430.904198.94360.230899.1708年付0.03530.87351.5259
06国债(5)106052.452.734295.4980.644496.0444年付0.04212.55229.0687
06国债(4)106042.1230.654899.691270.7376100.4276年付0.02570.64120.8224
06国债(3)106032.8107.602788.311480.567788.8777半年付0.0466.601650.4078
06国债(1)106012.5174.523392.21771.217293.4172年付0.04454.082921.2231
05国债(13)105133.0174.265895.722712.234897.9548年付0.04123.810218.9175
05国债(12)105123.651512.243891.13990.981992.1119半年付0.04619.5211109.6777
05国债(11)105112.1452.1644963071.799997.7999年付0.04112.01416.0868
05国债(9)105092.8374.013795.563632.814598.3745年付0.04053.586317.0136
05国债(5)105053.3773.758997.68890.821798.5017年付0.04043.423615.399
05国债(4)105044.112016.739797.88991.105798.9857半年付0.042911.8162177.2728
05国债(3)105033.351.676799.361181.0668100.4268年付0.03691.58614.0741
05国债(1)105014.44106.5233101.571762.1468103.7168半年付0.04165.503836.1791
04国债(10)104104.8673.263102.992713.6084106.5984年付0.03862.88411.6061
04国债(8)104084.351.1644100.893073.6167104.5067年付0.03491.08242.2542
04国债(7)104074.7173.011102.883634.6842107.5642年付0.03682.65410.1038
04国债(4)104044.8972.7589102.77891.1924103.9624年付0.03812.52468.9991
04国债(3)104034.416450.663100.951241.5004102.4504年付0.02890.64780.8394
03国债(11)103113.572.246699.282772.6562101.9362年付0.03832.06326.3911
03国债(8)103083.02105.076794.13402.813296.9132年付0.04344.437425.2767
03国债(7)103072.6671.997397.5420.014697.5546年付0.03971.89325.4287
03国债(3)103033.42014.66387.481271.179888.6598半年付0.045811.008149.1286
03国债(1)103012.6671.498698.41851.348299.7482年付0.03771.4153.3894
02国债(15)102152.9371.293299.152602.0871101.2371年付0.0361.21712.6818
02国债(13)102132.6159.0877861551.095187.0951半年付0.04497.777669.945
02国债(10)102102.3970.986398.8860.039398.9193年付0.03560.95021.8058
02国债(3)102032.54103.660394.441260.876895.3168年付0.04213.361814.8352
21国债(15)10115370.3261002482.0384102.0384年付0.02890.31940.204
21国债(12)101123.05103.191896.92972.481899.3818年付0.0412.891811.4983
21国债(10)101102.95103.095996.753322.683399.4333年付0.04092.805410.9138
21国债(7)101074.262012.950798.56220.254798.8147半年付0.04419.8135117.7303
20国债(4)100043.41101.7534101.67910.8502102.5202年付0.03021.64414.3276
99国债(8) 99083.3101.090499.93343.0197102.9197年付0.03381.02082.0584
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